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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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171.470 -0.370 -0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alger

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.88M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	171.470	171.470	171.840	171.470	-0.22%
Jul 09, 2025	171.840	171.840	171.840	169.760	1.23%
Jul 08, 2025	169.760	169.760	170.810	169.760	-0.61%
Jul 07, 2025	170.810	170.810	171.450	170.810	-0.37%
Jul 03, 2025	171.450	171.450	171.450	171.450	1.67%
Jul 02, 2025	168.640	168.640	168.640	167.680	0.57%
Jul 01, 2025	167.680	167.680	171.780	167.680	-2.39%
Jun 30, 2025	171.780	171.780	171.780	171.680	0.06%
Jun 27, 2025	171.680	171.680	171.680	171.680	0.50%
Jun 26, 2025	170.830	170.830	170.830	168.790	1.21%
Jun 25, 2025	168.790	168.790	169.630	168.790	-0.50%
Jun 24, 2025	169.630	169.630	169.630	169.630	2.15%
Jun 20, 2025	166.060	166.060	166.060	166.060	-1.25%
Jun 18, 2025	168.160	168.160	168.160	168.160	0.29%
Jun 17, 2025	167.670	167.670	167.670	167.670	-0.14%
Jun 16, 2025	167.910	167.910	167.910	164.960	1.79%
Jun 13, 2025	164.960	164.960	166.730	164.960	-1.06%
Jun 12, 2025	166.730	166.730	167.580	166.730	-0.51%
Jun 11, 2025	167.580	167.580	168.240	167.580	-0.39%
Jun 10, 2025	168.240	168.240	168.240	168.240	-0.37%

Highest: 171.840

Lowest: 164.960

Difference: 6.880

Average: 169.083

Change %: 1.546

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